Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
OTGL
43
HOLDINGS
16%
ALSO IN FLMX
FLMX
40
HOLDINGS
21%
ALSO IN OTGL
SECTOR DRIFT (OTGL minus FLMX)
OVERLAPPING HOLDINGS

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Company Weight
in OTGL
Weight
in FLMX
Overlap
GRUPO FINANCIERO BANORTE-O 2.3% 12.3% 2.3%
GRUPO BIMBO SAB- SERIES A 1.6% 2.1% 1.6%
EMBOTELLADORAS ARCA SAB-NOM 1.6% 3.6% 1.6%
KIMBERLY-CLARK DE MEXICO-A 1.5% 1.8% 1.5%
COCA-COLA FEMSA SAB-SER L 1.5% 2.4% 1.5%
OTGL Overweight Relative to FLMX
SOUTHERN COPPER CORP 4.1%
XP INC. CLASS A 4.0%
VALE SA-SP ADR 3.9%
PETROLEO BRASILEIRO S.A.-ADR 3.8%
NU HOLDINGS LTD. CLASS A 3.6%
YPF S.A.-SPONSORED ADR 3.5%
INTERGROUP FINANCIAL -CMN 3.3%
EMBRAER SA-ADR 3.1%
CEMEX SAB-SPONS ADR PART CER 3.1%
GERDAU SA -SPON ADR 3.0%
OTGL Underweight Relative to FLMX
GRUPO MEXICO S.A.B. DE C.V. CLASS B -13.4%
GRUPO FINANCIERO BANORTE-O -10.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV -8.7%
WALMART DE MEXICO-SER V -5.9%
CEMEX SAB-CPO -5.0%
GRUPO AEROPORTUARIO DEL-B SH -3.6%
INDUSTRIAS PENOLES SAB DE CV -3.0%
PROLOGIS PROPERTY MEXICO SA -2.6%
GRUPO AEROPORTUARIO DE SUR-B -2.5%
FIBRA UNO ADMINISTRACION SA -2.4%
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